TTK Healthcare Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	816.57	628.42	6,397	415.88	464.41
Depreciation & Amortization	83.28	130.22	127.57	125.16	129.36
Other Amortization	0.06	0.37	0.5	0.67	0.84
Loss (Gain) From Sale of Assets	-210.81	-0.94	0.34	-25.04	0.92
Asset Writedown & Restructuring Costs	0.01	1.2	-	0.13	0.17
Provision & Write-off of Bad Debts	6.09	5.61	3.95	5.04	13.92
Other Operating Activities	-703.7	-660.96	-6,461	-368.98	-212.39
Change in Accounts Receivable	-47.8	51.45	-223.03	-95.85	156.01
Change in Inventory	-115.99	-124.75	19.1	-161.21	13.41
Change in Accounts Payable	47.75	-85.49	-104.05	129.29	117.63
Change in Unearned Revenue	-	-	-1.84	0.81	1.04
Change in Other Net Operating Assets	84.79	5.45	-129.14	88.58	127.68
Operating Cash Flow	-39.76	-49.43	-248.11	449.96	964.21
Operating Cash Flow Growth	-	-	-	-53.33%	386.03%
Capital Expenditures	-128.4	-103.83	-116.99	-55.06	-17.33
Sale of Property, Plant & Equipment	12.29	1.04	1.02	25.73	0.65
Investment in Securities	-556.72	-186.92	-5,805	-405.07	-936.07
Other Investing Activities	873.86	574.66	6,238	138.81	180.36
Investing Cash Flow	201.03	284.94	316.94	-295.58	-772.39
Short-Term Debt Issued	4.62	-	51.44	27.86	-
Total Debt Issued	4.62	-	51.44	27.86	-
Short-Term Debt Repaid	-	-40.55	-	-	-
Long-Term Debt Repaid	-6.21	-5.84	-5.48	-4.6	-106.93
Total Debt Repaid	-6.21	-46.4	-5.48	-4.6	-106.93
Net Debt Issued (Repaid)	-1.59	-46.4	45.96	23.26	-106.93
Common Dividends Paid	-141.3	-141.3	-141.3	-84.78	-42.39
Other Financing Activities	-37.91	-31.41	-28.92	-39.76	-22.24
Financing Cash Flow	-180.81	-219.11	-124.26	-101.29	-171.56
Net Cash Flow	-19.53	16.39	-55.44	53.09	20.26
Free Cash Flow	-168.16	-153.27	-365.1	394.91	946.88
Free Cash Flow Growth	-	-	-	-58.29%	1145.31%
Free Cash Flow Margin	-2.10%	-2.04%	-5.04%	6.59%	19.89%
Free Cash Flow Per Share	-11.90	-10.85	-25.84	27.95	67.01
Cash Interest Paid	37.91	31.41	28.92	39.76	22.24
Cash Income Tax Paid	278.1	249.57	159.01	91.83	-203.2
Levered Free Cash Flow	31.36	-11.04	-493.71	120.94	615.27
Unlevered Free Cash Flow	43.54	1.01	-460.97	141.17	625.96
Change in Working Capital	-31.25	-153.34	-438.96	-38.39	415.76

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.